CIK: 0001406313
申告総資産額
$2.1億
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CBZ | Cbiz INC | 株式-その他 | 24.79% | -8.33% | -5.78% | |
| 2 | JBTM | Jbt Marel CORP | 株式-資本財 | 12.54% | -3.64% | -8.19% | |
| 3 | ZETA | Zeta Global Holdings Corp-a | 株式-IT | 10.08% | -1.92% | +368.97% | |
| 4 | ACHC | Acadia Healthcare Co INC | 株式-その他 | 9.30% | +19.77% | NEW | |
| 5 | IAS | Integral Ad Science Holding | 株式-その他 | 7.81% | — | +2.08% | |
| 6 | TNC | Tennant Co | 株式-その他 | 7.49% | +0.46% | -2.35% | |
| 7 | BLKB | Blackbaud INC | 株式-その他 | 6.03% | -1.34% | +9.97% | |
| 8 | HSIC | Henry Schein INC | 株式-ヘルスケア | 5.27% | +3.51% | -33.05% | |
| 9 | MSA | Msa Safety INC | 株式-資本財 | 4.53% | +0.45% | — | |
| 10 | LIVN | LivaNova PLC | 株式-その他 | 4.43% | -3.38% | -7.05% | |
| 11 | AVNT | Avient CORP | 株式-素材 | 4.02% | -5.00% | EXIT | |
| 12 | ENOV | Enovis CORP | 株式-その他 | 3.70% | -0.59% | +87.01% |